Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.86(R) -2.18% ₹15.59(D) -2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.25% 14.46% -% -% -%
Direct 13.9% 16.25% -% -% -%
Nifty Financial Services TRI 9.0% 13.67% 10.01% 11.92% 15.61%
SIP (XIRR) Regular -5.23% 7.7% -% -% -%
Direct -3.8% 9.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1339 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 14.86
-0.3300
-2.1800%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 14.86
-0.3300
-2.1800%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 15.58
-0.3500
-2.1800%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 15.59
-0.3500
-2.1800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.09 -10.60
-9.66
-10.58 | -7.60 18 | 24 Average
3M Return % -7.33 -8.89
-8.36
-11.37 | -5.94 6 | 24 Very Good
6M Return % -2.31 -4.67
-3.15
-8.52 | -0.35 11 | 23 Good
1Y Return % 12.25 9.00
12.86
7.92 | 26.98 13 | 22 Average
3Y Return % 14.46 13.67
15.53
11.19 | 20.33 11 | 15 Average
1Y SIP Return % -5.23
-5.79
-12.41 | 4.23 9 | 22 Good
3Y SIP Return % 7.70
7.90
4.02 | 12.63 9 | 15 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.00 -10.60 -9.57 -10.51 | -7.49 18 | 24 Average
3M Return % -7.02 -8.89 -8.06 -11.10 | -5.59 6 | 24 Very Good
6M Return % -1.62 -4.67 -2.50 -7.84 | 0.54 11 | 23 Good
1Y Return % 13.90 9.00 14.39 8.78 | 28.99 12 | 22 Good
3Y Return % 16.25 13.67 16.97 12.68 | 21.93 11 | 15 Average
1Y SIP Return % -3.80 -4.47 -10.97 | 5.94 8 | 22 Good
3Y SIP Return % 9.40 9.28 4.86 | 13.88 8 | 15 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Banking & Financial Services Fund NAV Regular Growth Kotak Banking & Financial Services Fund NAV Direct Growth
13-03-2026 14.865 15.587
12-03-2026 15.196 15.934
11-03-2026 15.368 16.114
10-03-2026 15.689 16.449
09-03-2026 15.334 16.077
06-03-2026 15.718 16.478
05-03-2026 16.035 16.809
04-03-2026 15.886 16.653
02-03-2026 16.252 17.035
27-02-2026 16.476 17.267
26-02-2026 16.754 17.559
25-02-2026 16.748 17.551
24-02-2026 16.699 17.499
23-02-2026 16.762 17.564
20-02-2026 16.641 17.435
19-02-2026 16.572 17.363
18-02-2026 16.808 17.61
17-02-2026 16.687 17.482
16-02-2026 16.612 17.402
13-02-2026 16.534 17.319

Fund Launch Date: 27/Feb/2023
Fund Category: Banking and Financial Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is investedpredominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be noassurance that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in the Banking and Financial Services sectors
Fund Benchmark: Nifty FinancialServices TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.